| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.06% | 94.85 % | 95.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'249 CHF | 95'249 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.05% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'673 CHF | 95'673 CHF | 99.95% | 99.95% |
| 22.07.2026 | 1.06% | 94.15 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'997 CHF | 94'997 CHF | 92.90% | 92.90% |
| 21.07.2026 | 1.09% | 91.50 % | 92.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'443 CHF | 92'443 CHF | 97.05% | 97.05% |
| 20.07.2026 | 1.08% | 91.95 % | 92.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'260 CHF | 93'260 CHF | 99.71% | 99.71% |
| 17.07.2026 | 1.08% | 92.65 % | 93.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'198 CHF | 93'198 CHF | 36.38% | 90.93% |
| 16.07.2026 | 1.18% | 85.20 % | 86.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'995 CHF | 84'995 CHF | 55.19% | 55.19% |
| 15.07.2026 | 1.20% | 84.15 % | 85.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'013 CHF | 84'013 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.15% | 84.80 % | 85.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'224 CHF | 87'224 CHF | 63.98% | 63.98% |
| 13.07.2026 | 1.16% | 86.60 % | 87.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'511 CHF | 86'511 CHF | 93.05% | 93.05% |